Capstone Invested Capital Average from 2010 to 2023

Stocks . USA . 
Stock . Capstone Green Energy
CGRN Stock  USD 1.39  0.04  2.80%   
Capstone Green Invested Capital Average yearly trend continues to be very stable with very little volatility. Invested Capital Average is likely to grow to about 116.2 M this year. During the period from 2010 to 2023, Capstone Green Invested Capital Average quarterly data regression pattern had range of 102,770,142 and median of  21,387,750. Capstone Green Research and Development Expense is very stable at the moment as compared to the past year. Capstone Green reported last year Research and Development Expense of 3.02 Million. As of 26th of March 2023, Selling General and Administrative Expense is likely to grow to about 21.4 M, while Consolidated Income is likely to drop (25.1 M).
  
Check Capstone Green financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capstone main balance sheet or income statement drivers, such as Direct Expenses of 83.7 M, Cost of Revenue of 63.3 M or Gross Profit of 8.8 M, as well as many exotic indicators such as Long Term Debt to Equity of 10.18, PPandE Turnover of 5.94 or Receivables Turnover of 4.77. Capstone financial statements analysis is a perfect complement when working with Capstone Green Valuation or Volatility modules. It can also supplement Capstone Green's financial leverage analysis and stock options assessment as well as various Capstone Green Technical models . Check out the analysis of Capstone Green Correlation against competitors. To learn how to invest in Capstone Stock please use our How to Invest in Capstone Green guide.

Capstone Invested Capital Average Breakdown

Showing smoothed Invested Capital Average of Capstone Green Energy with missing and latest data points interpolated. Average invested capital value for the period used in the calculation of [ROIC]; and derived from [InvCap]. Invested capital is an input into the calculation of [ROIC]; and is calculated as: Total Debt plus Total Assets minus Goodwill and Intangible Assets minus Cash and Equivalents minus Current Liabilities. Please note this calculation method is subject to change.Capstone Green's Invested Capital Average historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Capstone Green's overall financial position and show how it may be relating to other accounts over time.
Invested Capital Average10 Years Trend
Up
Slightly volatile
Compare to OthersAll Fundamentals
   Invested Capital Average   
       Timeline  

Capstone Invested Capital Average Regression Statistics

Arithmetic Mean44,778,343
Geometric Mean32,389,067
Coefficient Of Variation85.25
Mean Deviation33,319,048
Median21,387,750
Standard Deviation38,173,878
Range102,770,142
R-Value0.85
R-Squared0.72
Significance0.000119
Slope7,754,642

Capstone Invested Capital Average History

2023116.2 M
2022107.7 M
202193.6 M
202074.9 M
201964.7 M
201827.2 M
201713.4 M
201614.2 M
201517.7 M
201420.2 M
201319 M

About Capstone Green Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Capstone Green income statement, its balance sheet, and the statement of cash flows. Capstone Green investors use historical funamental indicators, such as Capstone Green's Invested Capital Average, to determine how well the company is positioned to perform in the future. Although Capstone Green investors may use each financial statement separately, they are all related. The changes in Capstone Green's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Capstone Green's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Capstone Green Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Capstone Green. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Invested Capital112.7 M121.6 M
Invested Capital Average107.7 M116.2 M
Market Capitalization56.6 M58.1 M
Working Capital38.6 M38.8 M
Average Assets96.3 M83.9 M
Average Equity12.7 M18.6 M

Be your own money manager

Our tools can tell you how much better you can do entering a position in Capstone Green without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Capstone Green

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capstone Green position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capstone Green will appreciate offsetting losses from the drop in the long position's value.

Moving together with Capstone Green

+0.69AMEAmetek Inc Fiscal Quarter End 31st of March 2023 PairCorr
The ability to find closely correlated positions to Capstone Green could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capstone Green when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capstone Green - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capstone Green Energy to buy it.
The correlation of Capstone Green is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capstone Green moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capstone Green Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Capstone Green can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out the analysis of Capstone Green Correlation against competitors. To learn how to invest in Capstone Stock please use our How to Invest in Capstone Green guide. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for analysis

When running Capstone Green Energy price analysis, check to measure Capstone Green's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capstone Green is operating at the current time. Most of Capstone Green's value examination focuses on studying past and present price action to predict the probability of Capstone Green's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Capstone Green's price. Additionally, you may evaluate how the addition of Capstone Green to your portfolios can decrease your overall portfolio volatility.
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Is Capstone Green's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capstone Green. If investors know Capstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capstone Green listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.16) 
Revenue Per Share
4.551
Quarterly Revenue Growth
(0.049) 
Return On Assets
(0.07) 
Return On Equity
(2.92) 
The market value of Capstone Green Energy is measured differently than its book value, which is the value of Capstone that is recorded on the company's balance sheet. Investors also form their own opinion of Capstone Green's value that differs from its market value or its book value, called intrinsic value, which is Capstone Green's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capstone Green's market value can be influenced by many factors that don't directly affect Capstone Green's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Capstone Green's value and its price as these two are different measures arrived at by different means. Investors typically determine Capstone Green value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capstone Green's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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